We are live on ! Find out more
QGI

Quadrangle GP Investors Portfolio holdings

AUM $93.6M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+10.64%
3 Year Est. Return
+17.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$109M
Cap. Flow
-$105M
Cap. Flow %
-36.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$78M
2
LMOS
Lumos Networks Corp
LMOS
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 60.22%
2 Technology 26.63%
3 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
1
DELISTED
West Corporation
WSTC
$175M 60.22%
5,194,293
-2,351,016
-31% -$78M
DHX icon
2
DHI Group
DHX
$166M
$77.5M 26.63%
8,683,661
– –
NTLS
3
DELISTED
NTELOS HLDGS CORP COM
NTLS
$20.1M 6.9%
4,180,837
– –
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
$18.2M 6.25%
1,191,898
-1,600,000
-57% -$27M

Similar funds

VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Quadrangle GP Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Quadrangle GP Investors held 4 positions worth $291M, down 27% from $400M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadrangle GP Investors withdrew a net $105M in Q1 2015, reducing 2 holdings. Its largest reduction was West Corporation, cutting an estimated $78M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Quadrangle GP Investors's biggest Q1 2015 reduction was West Corporation, cutting an estimated $78M.
  • Quadrangle GP Investors's ten largest holdings make up 100% of its $291M portfolio in Q1 2015.
  • Quadrangle GP Investors opened 0 new positions and closed 0 in Q1 2015.
  • Quadrangle GP Investors's portfolio value fell 27% quarter-over-quarter to $291M.

Based on Quadrangle GP Investors's 13F filing for Q1 2015, filed 6 May 2015.